PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$12.3M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
WDAY icon
Workday
WDAY
+$9.83M

Top Sells

1
+$9.8M
2
+$8.58M
3
+$8.5M
4
ACA icon
Arcosa
ACA
+$8.13M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.68M

Sector Composition

1 Technology 28.56%
2 Communication Services 21.07%
3 Consumer Discretionary 12.92%
4 Consumer Staples 10.74%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-44,000
53
– –
-25,000
54
– –
-54,376
55
– –
0
1 2
3